About Ito En, Ltd. (ITOEF) — Dividend Analysis 2026
Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally. The company provides Japanese tea, black tea, and Chinese tea; coffee beverages; fruit, vegetable, and other beverages; and tea leaves, as well as yoghurt, milk, and other dairy products. It also manages eateries; and develops franchise chain store system. The company offers its products through convenience stores, supermarkets, general and mass retailers, vending machines, station stores, and other channels. The company primarily operates under the Oi Ocha, TULLY's COFFEE, and MATCHA GREEN TEA brands. It operates 112 specialty tea shops at locations, such as department stores, shopping malls, and airports in Japan. The company was formerly known as Frontier Tea Corporation and changed its name to Ito En, Ltd. in May 1969. Ito En, Ltd. was founded in 1964 and is headquartered in Tokyo, Japan.
Is ITOEF a good dividend investment in 2026?
ITOEF offers a 1.64% forward yield with a 50% payout ratio. Strand Safety Score: 85/100 (Very Safe). The 5-year dividend CAGR of 17.1% demonstrates strong, consistent growth that outpaces inflation.
ITOEF DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your ITOEF portfolio grows to $28.9K vs $26.7K without reinvestment. This is the compound interest effect in action.
ITOEF dividend growth history & forecast
ITOEF has grown its dividend by 0% over the last year and 17.1% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 1.64%.
Strand Safety Score™ is proprietary to DividendFlow. Inputs: FCF, Debt/EBITDA, Net Income from SEC filings via FMP. Not financial advice. N/A for ETFs, pre-revenue companies, and tickers without income statements.
🌍 ITOEF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ITOEF.
Gross yield
1.64%
Tax rate
15.00%
After-tax yield
1.39%
Real yield (−CPI)
-1.41%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
1.64%
-1.16%
$164 / yr
🇺🇸 US Taxable (15%) ✓
15%
1.39%
-1.41%
$139 / yr
🇺🇸 US Taxable (20%)
20%
1.31%
-1.49%
$131 / yr
🇬🇧 UK ISA
0%
1.64%
-1.16%
$164 / yr
🇬🇧 UK Taxable
8.75%
1.50%
-1.30%
$150 / yr
🇨🇦 TFSA
0%
1.64%
-1.16%
$164 / yr
🇨🇦 CA Taxable
25%
1.23%
-1.57%
$123 / yr
🇦🇺 Super (pension)
15%
1.39%
-1.41%
$139 / yr
🇦🇺 AU Taxable
30%
1.15%
-1.65%
$115 / yr
🇩🇪 DE Taxable
26.375%
1.21%
-1.59%
$121 / yr
🇫🇷 FR Taxable
30%
1.15%
-1.65%
$115 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ITOEF Income Goal & Break-Even
Dividend Break-Even
17yr
Years for dividends to fully repay your ITOEF investment of $18.82/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$4.1K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$1.6K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in ITOEF for:
Shares needed
91,469
Capital required
$1,721,447
Monthly income
$2,000
Based on current dividend of $0.31/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ITOEF Dividend Payment Schedule
ITOEF pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$0.66 / payment
$2.62 / year after tax
100 shares
$6.56 / payment
$26.24 / year after tax
1,000 shares
$65.60 / payment
$262.39 / year after tax
📊 ITOEF vs Consumer Defensive Benchmarks
How ITOEF compares to typical Consumer Defensive averages.
Benchmark: Consumer Defensive
Dividend Yield▼-1.46% vs sectorBelow avg
ITOEF
1.64%
avg
3.10%
5Y Dividend CAGR▲+11.70% vs sectorBetter
ITOEF
17.10%
avg
5.40%
Payout Ratio▲-12.00% vs sectorBetter
ITOEF
50.00%
avg
62.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ITOEF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ITOEF Insider Activity
No recent SEC filings reported in the last 90 days.
📅
Next Earnings Report: 2026-06-01(in 62 days)EPS estimate: $0.07
🔬
Financial Health Scores
Altman Z-Score
3.99
✅ Safe Zone — low bankruptcy risk
Safe: >3.0 · Grey: 1.81–3.0 · Distress: <1.81
Piotroski F-Score
4/9
⚠️ Moderate fundamentals
Strong: 7–9 · Moderate: 4–6 · Weak: 0–3
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ITOEF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →